Clifford Swan Investment Counsel’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Clifford Swan Investment Counsel’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Hold	7,675	–	–	0.01%	265
2025 Q4	$309K	Hold	7,675	–	–	0.01%	259
2025 Q3	$311K	Sell	7,675 -24,000	-76%	-$964K	0.01%	267
2025 Q2	$1.27M	Hold	31,675	–	–	0.04%	167
2025 Q1	$1.28M	Hold	31,675	–	–	0.05%	166
2024 Q4	$1.25M	Hold	31,675	–	–	0.04%	168
2024 Q3	$1.31M	Hold	31,675	–	–	0.05%	167
2024 Q2	$1.26M	Hold	31,675	–	–	0.05%	161
2024 Q1	$1.27M	Sell	31,675 -17,200	-35%	-$685K	0.05%	162
2023 Q4	$1.97M	Hold	48,875	–	–	0.08%	142
2023 Q3	$1.89M	Hold	48,875	–	–	0.08%	140
2023 Q2	$1.98M	Hold	48,875	–	–	0.08%	138
2023 Q1	$2.01M	Hold	48,875	–	–	0.08%	134
2022 Q4	$1.96M	Sell	48,875 -1,530	-3%	-$61.3K	0.09%	132
2022 Q3	$2.02M	Sell	50,405 -100	-0.2%	-$4.21K	0.1%	130
2022 Q2	$2.13M	Sell	50,505 -10,000	-17%	-$431K	0.09%	130
2022 Q1	$2.71M	Hold	60,505	–	–	0.1%	124
2021 Q4	$2.86M	Hold	60,505	–	–	0.1%	131
2021 Q3	$2.89M	Buy	60,505 +9,000	+17%	+$436K	0.11%	126
2021 Q2	$2.5M	Sell	51,505 -11,725	-19%	-$567K	0.1%	126
2021 Q1	$3.05M	Hold	63,230	–	–	0.13%	121
2020 Q4	$3.12M	Sell	63,230 -1,900	-3%	-$93.7K	0.14%	119
2020 Q3	$3.21M	Buy	65,130 +11,700	+22%	+$580K	0.15%	115
2020 Q2	$2.65M	Hold	53,430	–	–	0.14%	119
2020 Q1	$2.56M	Hold	53,430	–	–	0.16%	115
2019 Q4	$2.62M	Buy	53,430 +1,530	+3%	+$75K	0.13%	119
2019 Q3	$2.56M	Hold	51,900	–	–	0.13%	118
2019 Q2	$2.55M	Hold	51,900	–	–	0.13%	120
2019 Q1	$2.51M	Sell	51,900 -7,600	-13%	-$363K	0.13%	118
2018 Q4	$2.82M	Sell	59,500 -36,099	-38%	-$1.7M	0.17%	107
2018 Q3	$4.52M	Hold	95,599	–	–	0.24%	102
2018 Q2	$4.55M	Buy	95,599 +100	+0.1%	+$4.75K	0.25%	96
2018 Q1	$4.58M	Hold	95,499	–	–	0.26%	100
2017 Q4	$4.64M	Buy	95,499 +1,500	+2%	+$73.4K	0.25%	104
2017 Q3	$4.63M	Hold	93,999	–	–	0.28%	92
2017 Q2	$4.63M	Buy	93,999 +1,200	+1%	+$59K	0.29%	94
2017 Q1	$4.54M	Hold	92,799	–	–	0.29%	91
2016 Q4	$4.49M	Buy	92,799 +3,099	+3%	+$153K	0.3%	87
2016 Q3	$4.5M	Buy	89,700 +3,700	+4%	+$185K	0.3%	84
2016 Q2	$4.29M	Hold	86,000	–	–	0.3%	85
2016 Q1	$4.25M	Buy	86,000 +17,200	+25%	+$843K	0.29%	84
2015 Q4	$3.34M	Buy	68,800 +18,000	+35%	+$884K	0.23%	94
2015 Q3	$2.52M	Hold	50,800	–	–	0.18%	102
2015 Q2	$2.52M	Buy	+50,800	New	+$2.53M	0.17%	106

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Clifford Swan Investment Counsel's TOTL Position: Q1 2026 in Review

Clifford Swan Investment Counsel held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q1 2026 at 7,675 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #265.

Clifford Swan Investment Counsel first reported a position in TOTL in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.64M in Q4 2017. 358 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Clifford Swan Investment Counsel held 7,675 shares of State Street DoubleLine Total Return Tactical ETF worth $305K as of Q1 2026.
Clifford Swan Investment Counsel left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q1 2026.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Clifford Swan Investment Counsel's portfolio in Q1 2026, its #265 holding.
Clifford Swan Investment Counsel first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and has held it in 44 quarters since.
Clifford Swan Investment Counsel's State Street DoubleLine Total Return Tactical ETF position peaked at $4.64M in Q4 2017.
358 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.